Financial results - TRANS BACOS AG SRL

Financial Summary - Trans Bacos Ag Srl
Unique identification code: 23122031
Registration number: J03/156/2008
Nace: 4932
Sales - Ron
5.825
Net Profit - Ron
1.014
Employee
The most important financial indicators for the company Trans Bacos Ag Srl - Unique Identification Number 23122031: sales in 2023 was 5.825 euro, registering a net profit of 1.014 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Bacos Ag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.023 2.822 3.627 3.494 2.392 616 1.195 3.691 4.868 5.825
Total Income - EUR 3.023 2.822 3.627 3.494 2.392 616 8.431 6.885 9.938 5.825
Total Expenses - EUR 4.930 5.227 2.981 1.302 1.032 1.691 2.736 3.328 4.349 4.591
Gross Profit/Loss - EUR -1.907 -2.405 646 2.192 1.361 -1.075 5.695 3.557 5.589 1.234
Net Profit/Loss - EUR -1.998 -2.490 560 2.087 1.288 -1.093 5.643 3.475 5.481 1.014
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 4.868 euro in the year 2022, to 5.825 euro in 2023. The Net Profit decreased by -4.450 euro, from 5.481 euro in 2022, to 1.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Bacos Ag Srl - CUI 23122031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.025 1.447 766 107 4.767 6.148 4.004 2.003 642
Current Assets 659 150 420 3.114 82 1.289 35 673 6.345 830
Inventories 0 0 0 0 0 291 0 481 483 0
Receivables 0 0 0 0 0 1 1 15 5.085 0
Cash 659 150 420 3.114 82 997 33 177 777 830
Shareholders Funds -23.846 -26.536 -25.531 -23.012 -21.300 -21.981 -15.921 -12.122 -6.678 -5.644
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.505 28.710 27.398 26.892 21.489 28.036 22.103 16.799 15.026 7.116
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 830 euro.
The company's Equity was valued at -5.644 euro, while total Liabilities amounted to 7.116 euro. Equity increased by 1.014 euro, from -6.678 euro in 2022, to -5.644 in 2023.

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